CIK: 0001768095 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $233,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 352,621 | $24,898 | 10.7% | $56.39 | -4.7% | COM | 30231G102 |
| PTLC | PACER FDS TR | 773,212 | $24,024 | 10.3% | $30.63 | — | TRENDP US LAR CP | 69374H105 |
| AAPL | APPLE INC | 46,791 | $10,480 | 4.5% | $48.95 | +2.6% | COM | 037833100 |
| USMV | ISHARES TR | 147,649 | $9,464 | 4.1% | $57.93 | — | MSCI MIN VOL ETF | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 31,451 | $9,334 | 4.0% | $293.98 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 51,857 | $7,210 | 3.1% | $109.21 | +19.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 54,085 | $6,414 | 2.7% | $85.19 | +7.5% | COM | 166764100 |
| IVV | ISHARES TR | 20,725 | $6,187 | 2.6% | $298.53 | — | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 74,110 | $5,431 | 2.3% | $72.11 | — | MIN VOL EAFE ETF | 46429B689 |
| VIG | VANGUARD GROUP | 44,217 | $5,287 | 2.3% | $99.55 | — | DIV APP ETF | 921908844 |
| — | ISHARES GOLD TRUST | 357,408 | $5,039 | 2.2% | $14.10 | — | ISHARES | 464285105 |
| TLT | ISHARES TR | 29,341 | $4,198 | 1.8% | $143.08 | — | 20 YR TR BD ETF | 464287432 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 69,829 | $3,674 | 1.6% | $50.75 | — | S&P MIDCP LOW | 46138E198 |
| MTUM | ISHARES TR | 30,799 | $3,673 | 1.6% | $119.26 | — | USA MOMENTUM FCT | 46432F396 |
| IWM | ISHARES TR | 23,451 | $3,549 | 1.5% | $151.34 | — | RUSSELL 2000 ETF | 464287655 |
| HEFA | ISHARES TR | 116,009 | $3,473 | 1.5% | $25.98 | — | HDG MSCI EAFE | 46434V803 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,977 | $3,164 | 1.4% | $312.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 12,125 | $2,813 | 1.2% | $163.13 | +14.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 23,800 | $2,800 | 1.2% | $88.51 | +7.4% | COM | 46625H100 |
| PTMC | PACER FDS TR | 93,661 | $2,733 | 1.2% | $29.61 | — | TRENDP US MID CP | 69374H204 |
| AMZN | AMAZON COM INC | 1,549 | $2,689 | 1.2% | $86.69 | +7.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,106 | $2,572 | 1.1% | $57.40 | +2.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,060 | $2,301 | 1.0% | $207.83 | -0.9% | CL B NEW | 084670702 |
| V | VISA INC | 12,373 | $2,128 | 0.9% | $146.60 | +16.2% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 23,346 | $1,880 | 0.8% | $65.60 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 8,215 | $1,785 | 0.8% | $222.62 | -2.5% | COM | 91324P102 |
| SDY | SPDR SERIES TRUST | 16,677 | $1,711 | 0.7% | $89.74 | — | S&P DIVID ETF | 78464A763 |
| MRK | MERCK & CO INC | 19,800 | $1,666 | 0.7% | $57.90 | +13.1% | COM | 58933Y105 |
| AMGN | AMGEN INC | 8,597 | $1,664 | 0.7% | $156.83 | +0.8% | COM | 031162100 |
| UNP | UNION PACIFIC CORP | 10,003 | $1,620 | 0.7% | $129.11 | +12.9% | COM | 907818108 |
| CSCO | CISCO SYS INC | 32,167 | $1,589 | 0.7% | $39.18 | +9.2% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 31,934 | $1,440 | 0.6% | $35.87 | +4.6% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 10,893 | $1,409 | 0.6% | $112.94 | -2.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,806 | $1,377 | 0.6% | $38.70 | +4.5% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 12,667 | $1,376 | 0.6% | $83.55 | +4.8% | SHS | G5960L103 |
| EL | LAUDER ESTEE COS INC | 6,092 | $1,212 | 0.5% | $142.94 | +23.2% | CL A | 518439104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,364 | $1,211 | 0.5% | $25.09 | — | COM | 293792107 |
| WMT | WALMART INC | 9,969 | $1,183 | 0.5% | $29.69 | +16.1% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 3,878 | $1,117 | 0.5% | $241.96 | +5.9% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 6,416 | $1,086 | 0.5% | $130.02 | +7.1% | COM | 438516106 |
| IVW | ISHARES TR | 5,909 | $1,064 | 0.5% | $180.06 | — | S&P 500 GRWT ETF | 464287309 |
| META | FACEBOOK INC | 5,967 | $1,063 | 0.5% | $188.76 | 0.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 8,020 | $1,045 | 0.4% | $126.98 | +5.7% | COM DISNEY | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 5,849 | $997 | 0.4% | $113.59 | +38.9% | COM NEW | 620076307 |
| BDX | BECTON DICKINSON & CO | 3,905 | $988 | 0.4% | $208.69 | +7.1% | COM | 075887109 |
| — | AMERICAN CAMPUS CMNTYS INC | 20,369 | $979 | 0.4% | $48.06 | — | COM | 024835100 |
| PFE | PFIZER INC | 27,061 | $972 | 0.4% | $29.98 | -9.9% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 6,536 | $970 | 0.4% | $136.80 | +9.8% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,496 | $968 | 0.4% | $76.84 | +9.4% | COM | 45866F104 |
| — | CALAMOS STRATEGIC TOTL RETN | 74,900 | $953 | 0.4% | $10.59 | — | COM SH BEN INT | 128125101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 11,529 | $950 | 0.4% | $47.62 | +3.3% | COM | 754730109 |
| ALL | ALLSTATE CORP | 8,731 | $949 | 0.4% | $76.20 | +17.6% | COM | 020002101 |
| BA | BOEING CO | 2,388 | $909 | 0.4% | $348.36 | +1.2% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 2,326 | $907 | 0.4% | $288.87 | +9.5% | COM | 539830109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,269 | $904 | 0.4% | $23.99 | +7.7% | COM | 67103H107 |
| CB | CHUBB LIMITED | 5,584 | $901 | 0.4% | $115.47 | +20.7% | COM | H1467J104 |
| ETN | EATON CORP PLC | 10,481 | $871 | 0.4% | $65.89 | +9.4% | SHS | G29183103 |
| ADBE | ADOBE INC | 3,137 | $867 | 0.4% | $278.78 | +4.7% | COM | 00724F101 |
| GOOG | ALPHABET INC | 694 | $846 | 0.4% | $55.21 | +6.4% | CAP STK CL C | 02079K107 |
| — | INGERSOLL-RAND PLC | 6,725 | $829 | 0.4% | $95.19 | — | SHS | G47791101 |
| AVGO | BROADCOM INC | 2,936 | $811 | 0.3% | $19.88 | +20.8% | COM | 11135F101 |
| KO | COCA COLA CO | 14,684 | $799 | 0.3% | $41.49 | +5.9% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 4,041 | $777 | 0.3% | $176.52 | 0.0% | SHS CLASS A | G1151C101 |
| — | VIPER ENERGY PARTNERS LP | 27,750 | $768 | 0.3% | $30.50 | — | COM UNT RP INT | 92763M105 |
| DEO | DIAGEO P L C | 4,656 | $761 | 0.3% | $150.33 | — | SPON ADR NEW | 25243Q205 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,470 | $759 | 0.3% | $37.45 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER & GAMBLE CO | 5,873 | $730 | 0.3% | $85.58 | +18.0% | COM | 742718109 |
| APD | AIR PRODS & CHEMS INC | 3,284 | $729 | 0.3% | $147.33 | +30.7% | COM | 009158106 |
| PEP | PEPSICO INC | 5,034 | $690 | 0.3% | $94.67 | +15.5% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 11,041 | $671 | 0.3% | $53.76 | -19.8% | COM | 56585A102 |
| IWF | ISHARES TR | 4,112 | $656 | 0.3% | $133.91 | — | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 3,160 | $645 | 0.3% | $159.81 | — | U.S. TECH ETF | 464287721 |
| — | BB&T CORP | 11,995 | $640 | 0.3% | $44.43 | — | COM | 054937107 |
| IQV | IQVIA HLDGS INC | 4,259 | $636 | 0.3% | $124.55 | +25.0% | COM | 46266C105 |
| ABT | ABBOTT LABS | 7,300 | $611 | 0.3% | $65.22 | +16.7% | COM | 002824100 |
| SYY | SYSCO CORP | 7,516 | $597 | 0.3% | $56.15 | +10.0% | COM | 871829107 |
| VHT | VANGUARD WORLD FDS | 3,510 | $589 | 0.3% | $164.90 | — | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 11,257 | $580 | 0.2% | $41.21 | +4.4% | COM | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,779 | $580 | 0.2% | $180.55 | 0.0% | COM | 502431109 |
| RSG | REPUBLIC SVCS INC | 6,692 | $579 | 0.2% | $68.30 | +17.1% | COM | 760759100 |
| VO | VANGUARD INDEX FDS | 3,424 | $574 | 0.2% | $141.52 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 2,662 | $572 | 0.2% | $163.81 | +12.8% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 2,510 | $555 | 0.2% | $183.38 | 0.0% | COM | 03027X100 |
| — | BLACKROCK INC | 1,228 | $547 | 0.2% | $425.24 | — | COM | 09247X101 |
| DHR | DANAHER CORPORATION | 3,684 | $532 | 0.2% | $121.72 | 0.0% | COM | 235851102 |
| RBBN | RIBBON COMMUNICATIONS INC | 89,866 | $525 | 0.2% | $5.80 | -9.4% | COM | 762544104 |
| T | AT&T INC | 13,747 | $520 | 0.2% | $14.39 | +18.1% | COM | 00206R102 |
| LOW | LOWES COS INC | 4,531 | $498 | 0.2% | $94.02 | 0.0% | COM | 548661107 |
| CME | CME GROUP INC | 2,352 | $497 | 0.2% | $142.24 | +15.5% | COM | 12572Q105 |
| MMM | 3M CO | 2,963 | $487 | 0.2% | $128.25 | -13.7% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 8,554 | $473 | 0.2% | $46.69 | 0.0% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR TR | 5,185 | $467 | 0.2% | $86.60 | — | SBI HEALTHCARE | 81369Y209 |
| — | BRIGHAM MINERALS INC | 23,250 | $463 | 0.2% | $21.46 | — | CL A COM | 10918L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,864 | $462 | 0.2% | $124.53 | +15.6% | COM | 053015103 |
| BX | BLACKSTONE GROUP INC | 9,435 | $461 | 0.2% | $39.22 | 0.0% | COM CL A | 09260D107 |
| NKE | NIKE INC | 4,853 | $456 | 0.2% | $78.77 | 0.0% | CL B | 654106103 |
| — | KANSAS CITY SOUTHERN | 3,425 | $456 | 0.2% | $96.04 | — | COM NEW | 485170302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,553 | $452 | 0.2% | $281.62 | 0.0% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 3,206 | $438 | 0.2% | $120.40 | — | COM | 913017109 |
| SM | SM ENERGY CO | 44,658 | $433 | 0.2% | $20.86 | -55.8% | COM | 78454L100 |
| TXN | TEXAS INSTRS INC | 3,345 | $432 | 0.2% | $88.61 | +16.1% | COM | 882508104 |
| TJX | TJX COS INC NEW | 7,555 | $421 | 0.2% | $50.09 | 0.0% | COM | 872540109 |
| IWB | ISHARES TR | 2,542 | $418 | 0.2% | $139.95 | — | RUS 1000 ETF | 464287622 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 5,950 | $416 | 0.2% | $57.30 | — | COM SHS | 33735K108 |
| IJR | ISHARES TR | 4,945 | $385 | 0.2% | $69.31 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 13,605 | $381 | 0.2% | $24.19 | — | SBI INT-FINL | 81369Y605 |
| IUSG | ISHARES TR | 5,885 | $370 | 0.2% | $53.33 | — | CORE S&P US GWT | 464287671 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,588 | $370 | 0.2% | $57.09 | — | COM UNIT RP LP | 559080106 |
| — | UNILEVER N V | 6,147 | $369 | 0.2% | $60.03 | — | N Y SHS NEW | 904784709 |
| — | PIONEER NAT RES CO | 2,897 | $364 | 0.2% | $137.78 | — | COM | 723787107 |
| BKNG | BOOKING HLDGS INC | 183 | $359 | 0.2% | $1801.36 | +5.8% | COM | 09857L108 |
| GLD | SPDR GOLD TRUST | 2,549 | $354 | 0.2% | $135.45 | — | GOLD SHS | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,500 | $353 | 0.2% | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| XLI | SELECT SECTOR SPDR TR | 4,475 | $347 | 0.1% | $64.36 | — | SBI INT-INDS | 81369Y704 |
| IWD | ISHARES TR | 2,668 | $342 | 0.1% | $113.10 | — | RUS 1000 VAL ETF | 464287598 |
| XLY | SELECT SECTOR SPDR TR | 2,810 | $339 | 0.1% | $98.93 | — | SBI CONS DISCR | 81369Y407 |
| KRP | KIMBELL RTY PARTNERS LP | 21,016 | $309 | 0.1% | $14.39 | — | UNIT | 49435R102 |
| ICLN | ISHARES TR | 28,143 | $307 | 0.1% | $10.91 | — | GL CLEAN ENE ETF | 464288224 |
| ITW | ILLINOIS TOOL WKS INC | 1,948 | $305 | 0.1% | $110.50 | +17.8% | COM | 452308109 |
| — | ALPS ETF TR | 33,190 | $303 | 0.1% | $9.13 | — | ALERIAN MLP | 00162Q866 |
| PH | PARKER HANNIFIN CORP | 1,680 | $303 | 0.1% | $155.01 | 0.0% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 1,819 | $300 | 0.1% | $141.03 | 0.0% | COM | 773903109 |
| — | RAYTHEON CO | 1,520 | $298 | 0.1% | $161.49 | — | COM NEW | 755111507 |
| AMP | AMERIPRISE FINL INC | 1,983 | $292 | 0.1% | $125.23 | 0.0% | COM | 03076C106 |
| UPS | UNITED PARCEL SERVICE INC | 2,416 | $289 | 0.1% | $81.78 | +8.8% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 2,411 | $285 | 0.1% | $95.01 | +18.5% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,868 | $272 | 0.1% | $87.95 | +16.5% | COM | 459200101 |
| IVZ | INVESCO LTD | 15,875 | $269 | 0.1% | $13.12 | 0.0% | SHS | G491BT108 |
| ZTS | ZOETIS INC | 2,127 | $265 | 0.1% | $114.57 | 0.0% | CL A | 98978V103 |
| CVS | CVS HEALTH CORP | 4,187 | $264 | 0.1% | $59.39 | -18.5% | COM | 126650100 |
| MGC | VANGUARD WORLD FD | 2,488 | $257 | 0.1% | $86.82 | — | MEGA CAP INDEX | 921910873 |
| XLP | SELECT SECTOR SPDR TR | 4,120 | $253 | 0.1% | $50.77 | — | SBI CONS STPLS | 81369Y308 |
| BABA | ALIBABA GROUP HLDG LTD | 1,498 | $251 | 0.1% | $145.55 | — | SPONSORED ADS | 01609W102 |
| LLY | LILLY ELI & CO | 2,208 | $247 | 0.1% | $102.71 | 0.0% | COM | 532457108 |
| AROC | ARCHROCK INC | 23,800 | $237 | 0.1% | $6.68 | +2.6% | COM | 03957W106 |
| IBB | ISHARES TR | 2,345 | $233 | 0.1% | $96.47 | — | NASDAQ BIOTECH | 464287556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,634 | $227 | 0.1% | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 2,221 | $227 | 0.1% | $73.13 | +5.7% | COM | 718546104 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 5,250 | $224 | 0.1% | $38.29 | — | S&P500 HDL VOL | 46138E362 |
| IEFA | ISHARES TR | 3,586 | $219 | 0.1% | $61.07 | — | CORE MSCI EAFE | 46432F842 |
| EQIX | EQUINIX INC | 373 | $215 | 0.1% | $477.48 | 0.0% | COM | 29444U700 |
| NVS | NOVARTIS A G | 2,461 | $214 | 0.1% | $86.96 | — | SPONSORED ADR | 66987V109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,954 | $213 | 0.1% | $91.84 | 0.0% | COM | N6596X109 |
| VFC | V F CORP | 2,383 | $212 | 0.1% | $85.44 | 0.0% | COM | 918204108 |
| USB | US BANCORP DEL | 3,785 | $209 | 0.1% | $41.13 | 0.0% | COM NEW | 902973304 |
| IHI | ISHARES TR | 841 | $208 | 0.1% | $240.75 | — | U.S. MED DVC ETF | 464288810 |
| NEE | NEXTERA ENERGY INC | 889 | $207 | 0.1% | $46.25 | 0.0% | COM | 65339F101 |
| — | EATON VANCE ENHANCED EQ INC | 10,000 | $151 | 0.1% | $13.00 | — | COM | 278274105 |
| — | EATON VANCE TAX MNGD GBL DV | 17,500 | $144 | 0.1% | $7.49 | — | COM | 27829F108 |
| — | BGC PARTNERS INC | 16,000 | $88 | 0.0% | $5.20 | — | CL A | 05541T101 |
| — | CHESAPEAKE ENERGY CORP | 36,436 | $51 | 0.0% | $3.07 | — | COM | 165167107 |
| — | NORTHERN OIL & GAS INC NEV | 10,000 | $20 | 0.0% | $2.30 | — | COM | 665531109 |
| — | ABRAXAS PETE CORP | 30,000 | $15 | 0.0% | $1.10 | — | COM | 003830106 |